NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Full voting authority
7.39M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CF INDUSTRIES HOLDSOLE | COM | 268.07K | SH | $34.81M 4.92% | 268.07K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 471.15K | SH | $34.54M 4.88% | 471.15K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 419.51K | SH | $33.80M 4.78% | 419.51K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 56.87K | SH | $33.72M 4.77% | 56.87K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 355.28K | SH | $33.60M 4.75% | 355.28K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 351.99K | SH | $32.79M 4.64% | 351.99K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 305.26K | SH | $31.97M 4.52% | 305.26K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 127.60K | SH | $31.53M 4.46% | 127.60K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 415.47K | SH | $31.51M 4.46% | 415.47K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 418.96K | SH | $31.28M 4.42% | 418.96K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 105.14K | SH | $25.67M 3.63% | 105.14K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 192.59K | SH | $25.67M 3.63% | 192.59K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 278.89K | SH | $23.61M 3.34% | 278.89K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.98K | SH | $22.06M 3.12% | 14.98K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 101.48K | SH | $21.68M 3.07% | 101.48K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 73.98K | SH | $21.66M 3.06% | 73.98K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 59.20K | SH | $20.24M 2.86% | 59.20K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 64.15K | SH | $19.37M 2.74% | 64.15K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 33.12K | SH | $18.95M 2.68% | 33.12K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 316.87K | SH | $18.51M 2.62% | 316.87K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 294.58K | SH | $18.38M 2.60% | 294.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 53.60K | SH | $18.11M 2.56% | 53.60K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 36.86K | SH | $17.49M 2.47% | 36.86K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 597.50K | SH | $16.41M 2.32% | 597.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 203.28K | SH | $15.77M 2.23% | 203.28K | 0.00 | 0.00 |